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VWM
VanWeelden Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.91M
(-1.5%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
36
New
15
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Stable Income ETF
BUCK
|
+$7.2M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$7.15M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$7.11M |
| 4 |
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
|
+$6.37M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$14.1M |
| 2 |
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
|
+$14M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.45M |
| 5 |
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.39% |
| 2 | Technology | 0.83% |
| 3 | Real Estate | 0.22% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $435K | 0.35% |
1,713
| – | – |
|
|
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $345K | 0.28% |
6,917
-276,701
| -98% | -$13.8M |
|
28
Coca-Cola
KO
$377B
| $307K | 0.24% |
4,033
| – | – |
|
29
Global Net Lease
GNL
$1.84B
| $275K | 0.22% |
29,346
| – | – |
|
30
McDonald's
MCD
$192B
| $205K | 0.16% |
659
+4
| +0.6% | +$1.27K |
|
31
Cintas
CTAS
$81.9B
| $203K | 0.16% |
1,200
| – | – |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-186,852
| Closed | -$9.45M |
|
33
US Bancorp
USB
$98.2B
| – | – |
-5,065
| Closed | -$270K |
|
|
CPNJ
34
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
| – | – |
-520,255
| Closed | -$14M |
|
|
ZJUN
35
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
| – | – |
-526,129
| Closed | -$14.1M |
|
|
CBTO
36
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
| – | – |
-265,101
| Closed | -$5.7M |
|
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VanWeelden Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, VanWeelden Wealth Management held 36 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
VanWeelden Wealth Management's Q1 2026 filing shows 15 new, 3 increased, 8 reduced and 5 closed positions. Its largest new stake was Simplify Stable Income ETF: 304,046 shares worth $7.15M. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr June, an estimated $14.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Real Estate.
- VanWeelden Wealth Management's largest Q1 2026 buy was Simplify Stable Income ETF: 304,046 shares worth $7.15M.
- VanWeelden Wealth Management added most to Sprott Physical Gold in Q1 2026, an estimated $91K increase.
- VanWeelden Wealth Management's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $13.8M.
- VanWeelden Wealth Management fully exited Innovator Equity Defined Protection ETF - 1 Yr June in Q1 2026, selling an estimated $14.1M.
- VanWeelden Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q1 2026.
- VanWeelden Wealth Management opened 15 new positions and closed 5 in Q1 2026.
- VanWeelden Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $125M.
Based on VanWeelden Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.